Soc. Generale Knock-Out DP4B/  DE000SU6P6X0  /

EUWAX
5/17/2024  9:18:04 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.08EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 19,093.4148 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6P6X
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 19,093.4148 -
Maturity: Endless
Issue date: 1/8/2024
Last trading day: 5/20/2024
Ratio: 192.31:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 18,899.57
Knock-out violated on: -
Distance to knock-out: -17,185.07
Distance to knock-out %: -1,002.34%
Distance to strike price: -17,378.9148
Distance to strike price %: -1,013.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -9.51
Premium p.a.: -
Spread abs.: 0.05
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.08
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.09%
3 Months
  -30.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.64 5.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -